Call report 2001Q2
JOURNEY BANK — 2001Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,952,000 | USD | evidence → |
| Total loans | 135,515,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 38,112,000 | USD | evidence → |
| Securities held to maturity | 5,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,854,000 | USD | evidence → |
| Interest-bearing deposits | 137,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,675,000 | USD | evidence → |
| Equity capital | 16,946,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,854,000 | USD | evidence → |
| Interest expense | 3,310,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 2,886,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,444,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,757,000 | USD | evidence → |
| Total capital | 18,280,000 | USD | evidence → |
| Risk-weighted assets | 121,915,000 | USD | evidence → |